RE LARSEN HOLDING TVERSTED ApS — Credit Rating and Financial Key Figures
CVR number: 33150997
J P Ladefogedsvej 11, Hirtshals 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.77 | 22.76 | 5.97 | 16.45 | 18.96 |
| Total depreciation | -4.12 | -6.17 | -6.19 | -6.27 | -6.41 |
| EBIT | -15.88 | 16.59 | -0.22 | 10.18 | 12.55 |
| Other financial income | 47.17 | 18.09 | 26.12 | 22.95 | 41.76 |
| Other financial expenses | -37.86 | -13.87 | -14.05 | -41.68 | -12.11 |
| Net income from associates (fin.) | -1 708.31 | - 454.28 | 335.13 | 375.93 | 1 033.11 |
| Pre-tax profit | -1 714.88 | - 433.47 | 346.98 | 367.38 | 1 075.31 |
| Income taxes | 2.27 | -7.02 | -3.93 | 16.34 | -10.71 |
| Net earnings | -1 712.62 | - 440.49 | 343.05 | 383.72 | 1 064.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 489.80 | 483.62 | 482.72 | 490.10 | 483.69 |
| Tangible assets total | 489.80 | 483.62 | 482.72 | 490.10 | 483.69 |
| Holdings in group member companies | 1 917.92 | 20.48 | |||
| Investments total | 1 917.92 | 20.48 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 420.10 | 309.83 | 319.24 | 381.55 | 485.41 |
| Current other receivables | 4.30 | 4.30 | 56.64 | 4.30 | 4.30 |
| Current deferred tax assets | 448.62 | 11.14 | 0.76 | 23.22 | 286.07 |
| Short term receivables total | 873.02 | 325.27 | 376.63 | 409.07 | 775.78 |
| Other current investments | 179.38 | 179.11 | 192.95 | 166.36 | 176.11 |
| Cash and bank deposits | 182.40 | 175.43 | 80.37 | 70.05 | 59.31 |
| Cash and cash equivalents | 361.78 | 354.54 | 273.32 | 236.41 | 235.41 |
| Balance sheet total (assets) | 3 642.52 | 1 163.43 | 1 132.67 | 1 135.58 | 1 515.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 051.13 | - 661.49 | -1 101.98 | - 758.92 | - 375.20 |
| Profit of the financial year | -1 712.62 | - 440.49 | 343.05 | 383.72 | 1 064.60 |
| Shareholders equity total | - 536.49 | - 976.98 | - 633.92 | - 250.20 | 814.40 |
| Provisions | 3 326.23 | 1 721.89 | 1 392.48 | 1 012.63 | |
| Non-current loans from credit institutions | 363.82 | 353.62 | 342.95 | 332.28 | 321.45 |
| Non-current liabilities total | 363.82 | 353.62 | 342.95 | 332.28 | 321.45 |
| Current loans from credit institutions | 10.20 | 10.20 | 10.51 | 10.67 | 10.83 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 11.00 | 11.00 |
| Current owed to participating | 31.01 | 35.25 | 3.49 | 51.34 | |
| Short-term deferred tax liabilities | 428.30 | 1.31 | 291.94 | ||
| Other non-interest bearing current liabilities | 13.20 | 13.20 | 14.40 | 14.40 | 14.40 |
| Current liabilities total | 488.96 | 64.90 | 31.16 | 40.87 | 379.51 |
| Balance sheet total (liabilities) | 3 642.52 | 1 163.43 | 1 132.67 | 1 135.58 | 1 515.36 |
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